Holdings of Fidelity Blue Chip Growth ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 6.2B $ in equities, 99.7 %
- Positions
- 214 in 10 countries
- Top ten
- 61.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,538,888 | 905.8M $ | 14.58 % |
| 2 | Apple Inc | 2,200,939 | 597.2M $ | 9.61 % |
| 3 | Alphabet Inc | 1,465,156 | 563.8M $ | 9.08 % |
| 4 | Amazon.com Inc | 1,969,071 | 521.9M $ | 8.40 % |
| 5 | Microsoft Corp | 790,074 | 322.2M $ | 5.19 % |
| 6 | Meta Platforms Inc | 395,100 | 241.8M $ | 3.89 % |
| 7 | Broadcom Inc | 555,258 | 231.8M $ | 3.73 % |
| 8 | Eli Lilly & Co | 149,406 | 139.6M $ | 2.25 % |
| 9 | Netflix Inc | 1,476,153 | 138.2M $ | 2.22 % |
| 10 | Marvell Technology Inc | 762,551 | 125.9M $ | 2.03 % |
| 11 | Tesla Inc | 236,017 | 90.1M $ | 1.45 % |
| 12 | AppLovin Corp | 174,997 | 78.1M $ | 1.26 % |
| 13 | Western Digital Corp | 170,134 | 73.9M $ | 1.19 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 175,318 | 69.4M $ | 1.12 % |
| 15 | Monolithic Power Systems Inc | 39,659 | 64M $ | 1.03 % |
| 16 | Celestica Inc | 133,518 | 54.7M $ | 0.88 % |
| 17 | Lumentum Holdings Inc | 56,550 | 51M $ | 0.82 % |
| 18 | GE Vernova Inc | 47,018 | 50.9M $ | 0.82 % |
| 19 | Micron Technology Inc | 98,456 | 50.9M $ | 0.82 % |
| 20 | Sandisk Corp/DE | 46,147 | 50.6M $ | 0.81 % |
| 21 | Mastercard Inc | 99,152 | 49.9M $ | 0.80 % |
| 22 | Gilead Sciences Inc | 324,517 | 42.5M $ | 0.68 % |
| 23 | SharkNinja Inc | 359,570 | 41.5M $ | 0.67 % |
| 24 | Boeing Co/The | 171,438 | 39.3M $ | 0.63 % |
| 25 | Starbucks Corp | 361,571 | 38.1M $ | 0.61 % |
| 26 | Welltower Inc | 165,293 | 35.9M $ | 0.58 % |
| 27 | Astera Labs Inc | 172,856 | 33.7M $ | 0.54 % |
| 28 | Carvana Co | 79,154 | 31.3M $ | 0.50 % |
| 29 | FTAI Aviation Ltd | 122,912 | 30.7M $ | 0.49 % |
| 30 | Oracle Corp | 189,332 | 30.6M $ | 0.49 % |
| 31 | Lowe's Cos Inc | 125,110 | 29.9M $ | 0.48 % |
| 32 | Coherent Corp | 86,616 | 27.7M $ | 0.45 % |
| 33 | AbbVie Inc | 124,571 | 26.3M $ | 0.42 % |
| 34 | Target Corp | 198,836 | 25.8M $ | 0.42 % |
| 35 | General Electric Co | 84,428 | 24.5M $ | 0.39 % |
| 36 | Aritzia Inc | 227,029 | 24M $ | 0.39 % |
| 37 | TJX Cos Inc/The | 152,710 | 23.9M $ | 0.39 % |
| 38 | Amphenol Corp | 160,112 | 23.6M $ | 0.38 % |
| 39 | Seagate Technology Holdings PLC | 34,950 | 23.5M $ | 0.38 % |
| 40 | Twilio Inc | 157,598 | 23.3M $ | 0.38 % |
| 41 | Palantir Technologies Inc | 166,002 | 23.1M $ | 0.37 % |
| 42 | Howmet Aerospace Inc | 91,665 | 22.3M $ | 0.36 % |
| 43 | Chipotle Mexican Grill Inc | 597,233 | 20.3M $ | 0.33 % |
| 44 | Delta Air Lines Inc | 297,852 | 20.3M $ | 0.33 % |
| 45 | Snap Inc | 3,129,205 | 19M $ | 0.31 % |
| 46 | United Airlines Holdings Inc | 204,081 | 18.4M $ | 0.30 % |
| 47 | Comfort Systems USA Inc | 9,972 | 18.4M $ | 0.30 % |
| 48 | Cloudflare Inc | 89,382 | 18.3M $ | 0.29 % |
| 49 | Brinker International Inc | 117,780 | 17.9M $ | 0.29 % |
| 50 | DoorDash Inc | 100,076 | 16.9M $ | 0.27 % |
| 51 | Visa Inc | 49,734 | 16.4M $ | 0.26 % |
| 52 | Shopify Inc | 128,557 | 15.6M $ | 0.25 % |
| 53 | Affirm Holdings Inc | 226,977 | 14.6M $ | 0.23 % |
| 54 | NXP Semiconductors NV | 49,421 | 14.5M $ | 0.23 % |
| 55 | Carpenter Technology Corp | 33,306 | 14.3M $ | 0.23 % |
| 56 | Goldman Sachs Group Inc/The | 15,412 | 14.2M $ | 0.23 % |
| 57 | Hilton Worldwide Holdings Inc | 43,805 | 14.2M $ | 0.23 % |
| 58 | Alnylam Pharmaceuticals Inc | 45,231 | 14M $ | 0.23 % |
| 59 | Johnson & Johnson | 60,706 | 14M $ | 0.22 % |
| 60 | Corning Inc | 84,752 | 13.9M $ | 0.22 % |
| 61 | Amer Sports Inc | 395,830 | 13.9M $ | 0.22 % |
| 62 | Uber Technologies Inc | 173,329 | 12.9M $ | 0.21 % |
| 63 | Lam Research Corp | 49,850 | 12.9M $ | 0.21 % |
| 64 | Victoria's Secret & Co | 244,654 | 12.7M $ | 0.20 % |
| 65 | RH INC | 94,230 | 12.4M $ | 0.20 % |
| 66 | Cardinal Health, Inc. | 64,323 | 12.4M $ | 0.20 % |
| 67 | GLOBALFOUNDRIES Inc | 191,838 | 12.4M $ | 0.20 % |
| 68 | Cummins Inc | 18,371 | 12.3M $ | 0.20 % |
| 69 | Marriott International Inc/MD | 33,305 | 12M $ | 0.19 % |
| 70 | McKesson Corp | 14,422 | 11.8M $ | 0.19 % |
| 71 | Robinhood Markets Inc | 157,823 | 11.5M $ | 0.19 % |
| 72 | NRG Energy Inc | 71,951 | 11.2M $ | 0.18 % |
| 73 | NIKE Inc | 244,230 | 10.8M $ | 0.17 % |
| 74 | Advanced Micro Devices Inc | 29,079 | 10.3M $ | 0.17 % |
| 75 | Home Depot Inc/The | 31,157 | 10.2M $ | 0.16 % |
| 76 | Caterpillar Inc | 11,309 | 10.1M $ | 0.16 % |
| 77 | Crowdstrike Holdings Inc | 22,306 | 9.9M $ | 0.16 % |
| 78 | ROBLOX Corp | 179,406 | 9.9M $ | 0.16 % |
| 79 | Jabil Inc | 29,347 | 9.9M $ | 0.16 % |
| 80 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 34,637 | 9.8M $ | 0.16 % |
| 81 | Wynn Resorts Ltd | 90,687 | 9.7M $ | 0.16 % |
| 82 | Nextpower Inc | 77,026 | 9.2M $ | 0.15 % |
| 83 | Exxon Mobil Corp | 58,334 | 9M $ | 0.14 % |
| 84 | Capri Holdings Ltd | 436,610 | 8.5M $ | 0.14 % |
| 85 | PVH Corp | 91,005 | 8.3M $ | 0.13 % |
| 86 | Costco Wholesale Corp | 8,066 | 8.2M $ | 0.13 % |
| 87 | Salesforce Inc | 44,233 | 7.8M $ | 0.13 % |
| 88 | Suncor Energy Inc | 112,795 | 7.7M $ | 0.12 % |
| 89 | Axon Enterprise Inc | 19,103 | 7.7M $ | 0.12 % |
| 90 | EchoStar Corp | 62,072 | 7.6M $ | 0.12 % |
| 91 | Boston Scientific Corp | 131,860 | 7.6M $ | 0.12 % |
| 92 | Entergy Corp | 64,078 | 7.6M $ | 0.12 % |
| 93 | Arista Networks Inc | 43,138 | 7.5M $ | 0.12 % |
| 94 | British American Tobacco PLC | 126,610 | 7.4M $ | 0.12 % |
| 95 | Medline Inc | 164,828 | 7.3M $ | 0.12 % |
| 96 | Cencora Inc | 23,734 | 7.3M $ | 0.12 % |
| 97 | Wingstop Inc | 44,543 | 7.3M $ | 0.12 % |
| 98 | Old Dominion Freight Line Inc | 33,867 | 7.2M $ | 0.12 % |
| 99 | Chevron Corp | 36,566 | 7.1M $ | 0.11 % |
| 100 | ASML Holding NV | 4,888 | 7M $ | 0.11 % |
Sector breakdown
- Technology 48.1 %
- Communication 15.5 %
- Consumer discretionary 14.0 %
- Health care 4.8 %
- Industrials 4.5 %
- Financials 1.7 %
- Consumer staples 0.6 %
- Real estate 0.6 %
- Materials 0.5 %
- Utilities 0.5 %
- Energy 0.3 %
- Unattributed 9.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- CAD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.8 %
- Canada 2.0 %
- Cayman Islands 1.2 %
- Taiwan 1.1 %
- Netherlands 0.4 %
- British Virgin Islands 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Finland 0.1 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 191 | 5.9B $ | 94.81 % |
| 2 | Canada | 8 | 121.5M $ | 1.96 % |
| 3 | Cayman Islands | 5 | 73.3M $ | 1.18 % |
| 4 | Taiwan | 1 | 69.4M $ | 1.12 % |
| 5 | Netherlands | 3 | 25.2M $ | 0.41 % |
| 6 | British Virgin Islands | 1 | 8.5M $ | 0.14 % |
| 7 | United Kingdom | 1 | 7.4M $ | 0.12 % |
| 8 | Bermuda | 2 | 6.5M $ | 0.10 % |
| 9 | Finland | 1 | 5.3M $ | 0.09 % |
| 10 | Ireland | 1 | 4.2M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Fidelity Blue Chip Growth ETF". https://titelia.com/en/funds/S000068173